SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+24.96%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
+$417M
(+12%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,459
New
221
Increased
289
Reduced
884
Closed
54
Top Buys
| 1 |
Alibaba
BABA
|
$23.7M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$12.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.5M |
| 4 |
Gilead Sciences
GILD
|
$7.92M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.6M |
Top Sells
| 1 |
Apple
AAPL
|
$30.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$24.9M |
| 3 |
Alamos Gold
AGI
|
$22.2M |
| 4 |
Newmont
NEM
|
$19.6M |
| 5 |
Agnico Eagle Mines
AEM
|
$17.2M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$142B
| $3.63M | 0.09% |
58,015
-6,737
| -10% | -$422K |
|
227
ZTO Express
ZTO
$14.7B
| $3.62M | 0.09% |
98,536
+48,349
| +96% | +$1.77M |
|
228
Annaly Capital Management
NLY
$14.2B
| $3.58M | 0.09% |
136,534
-247,005
| -64% | -$6.48M |
|
229
Intuitive Surgical
ISRG
$167B
| $3.57M | 0.09% |
18,780
-8,100
| -30% | -$1.54M |
|
230
Ameren
AEE
$27.2B
| $3.51M | 0.09% |
49,821
-1,090
| -2% | -$76.7K |
|
231
Huntington Bancshares
HBAN
$25.7B
| $3.47M | 0.09% |
384,270
+22,665
| +6% | +$205K |
|
232
Equity Lifestyle Properties
ELS
$12B
| $3.47M | 0.09% |
55,527
+26,636
| +92% | +$1.66M |
|
233
Enbridge
ENB
$105B
| $3.47M | 0.09% |
114,420
-34,300
| -23% | -$1.04M |
|
234
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.41M | 0.09% |
35,011
-604
| -2% | -$58.9K |
|
235
Centene
CNC
$14.2B
| $3.41M | 0.09% |
53,598
-7,136
| -12% | -$453K |
|
236
Cognex
CGNX
$7.55B
| $3.36M | 0.08% |
56,299
-4,690
| -8% | -$280K |
|
237
Boeing
BA
$174B
| $3.35M | 0.08% |
18,297
-25,088
| -58% | -$4.6M |
|
238
Norfolk Southern
NSC
$62.3B
| $3.34M | 0.08% |
19,019
-4,235
| -18% | -$744K |
|
239
UDR
UDR
$13B
| $3.34M | 0.08% |
89,323
+22,282
| +33% | +$833K |
|
240
Biogen
BIIB
$20.6B
| $3.32M | 0.08% |
12,423
+3,075
| +33% | +$823K |
|
241
Sempra
SRE
$52.9B
| $3.29M | 0.08% |
56,194
+8,178
| +17% | +$479K |
|
242
State Street
STT
$32B
| $3.28M | 0.08% |
51,675
-61,597
| -54% | -$3.91M |
|
243
Verisk Analytics
VRSK
$37.8B
| $3.28M | 0.08% |
19,245
+12,701
| +194% | +$2.16M |
|
244
Camden Property Trust
CPT
$11.9B
| $3.24M | 0.08% |
35,479
-12,123
| -25% | -$1.11M |
|
245
Autodesk
ADSK
$69.5B
| $3.21M | 0.08% |
13,424
-543
| -4% | -$130K |
|
246
Tractor Supply
TSCO
$32.1B
| $3.18M | 0.08% |
120,745
+6,300
| +6% | +$166K |
|
247
Goldman Sachs
GS
$223B
| $3.18M | 0.08% |
16,071
-13,072
| -45% | -$2.58M |
|
248
Western Digital
WDC
$31.9B
| $3.13M | 0.08% |
93,839
-7,818
| -8% | -$261K |
|
249
TC Energy
TRP
$53.9B
| $3.13M | 0.08% |
73,383
-53,200
| -42% | -$2.27M |
|
250
Cigna
CI
$81.5B
| $3.11M | 0.08% |
16,583
-3,966
| -19% | -$744K |
|